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Lightbridge LTBR Free cash flow

Discontinued — last reported Q3 '21

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Other financials

Income statement

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Revenue-
Operating income-$7.6M-83.9%
Net income-$5.8M-63.5%
EPS (diluted)-$0.18-12.5%

Balance sheet

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Cash & equivalents$237.5M+143%
Total equity$238.6M+144%
Total assets$240.6M+143%

Cash flow

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Operating cash flow-$3.5M-53.0%
CapEx$1.4K

Valuation

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Market cap$301.54M-25.2%

Profitability

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Gross margin39%
Operating margin-3,760.5%
Net margin-4,049.6%

Returns & leverage

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Return on equity-13.9%-4.1pp
Debt / equity0.2×
Current ratio116.6×+34.2×

Where this comes from

Calculated from Lightbridge’s reported figures.

The source filing: Lightbridge’s 10-Q, filed October 31, 2022. Open the filing →

Filed
Oct 31, 2022, 5:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001477932-22-008047

FAQ

What is Lightbridge's free cash flow?
Lightbridge (LTBR) reported free cash flow of -$1.13M in Q3 2021.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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